CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Directv | Stock-Other | 9.34% | — | +27.55% | |
| 2 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 7.38% | — | — | |
| 3 | ✓ | Pharmacyclics INC | Stock-Other | 5.75% | — | — | |
| 4 | ✓ | Stock-Other | 5.62% | — | +28.52% | ||
| 5 | ✓ | Altera CORP | Stock-Other | 4.96% | — | — | |
| 6 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 4.70% | — | +118.21% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | — | -59.58% | |
| 8 | ✓ | Talisman Energy INC | Stock-Other | 4.40% | — | +106.01% | |
| 9 | ✓ | Stock-Other | 4.30% | — | — | ||
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.96% | — | +390.74% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.96% | — | — | |
| 12 | ✓ | Aruba Networks INC | Stock-Other | 3.25% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 3.12% | — | +26.99% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.80% | — | — | |
| 15 | ✓ | Orbitz Worldwide INC | Stock-Other | 2.79% | — | — | |
| 16 | ✓ | Lorillard INC | Stock-Other | 2.78% | — | -2.41% | |
| 17 | DRCEUR | Dresser-rand Group INC | Stock-Other | 2.70% | — | +80.52% | |
| 18 | ✓ | Informatica CORP | Stock-Other | 2.50% | — | — | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.46% | — | — | |
| 20 | ✓ | Time Warner Cable INC | Stock-Other | 2.19% | — | -55.78% | |
| 21 | ✓ | Partnerre LTD | Stock-Other | 1.67% | — | — | |
| 22 | ✓ | Riverbed Technology INC | Stock-Other | 1.59% | — | -36.58% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.51% | — | — | |
| 24 | ✓ | Stock-Other | 1.38% | — | — | ||
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | — | — | |
| 26 | ✓ | Kofax Ltd | Stock-Other | 1.19% | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.89% | — | — | |
| 28 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | — | |
| 30 | ODPEUR | Office Depot INC | Stock-Other | 0.69% | — | — | |
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.66% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.65% | — | — | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.54% | — | — | |
| 34 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.53% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 36 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.40% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.33% | — | -54.88% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.29% | — | -53.33% | |
| 39 | BKR | Baker Hughes Company | Stock-Energy | 0.22% | — | -81.72% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.15% | — | -30.00% | |
| 41 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.12% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -30.00% | |
| 43 | ✓ | Stock-Other | 0.10% | — | -30.11% | ||
| 44 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.04% | — | — | |
| 45 | GSATUSD | Globalstar INC | Stock-Other | 0.03% | — | -19.48% | |
| 46 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +3% | +390.74% | Add |
| 2 | ✓ | Trw Automotive Hldgs CORP | +2.5% | +118.21% | Add |
| 3 | ✓ | Talisman Energy INC | +2.1% | +106.01% | Add |
| 4 | ✓ | Directv | +1.6% | +27.55% | Add |
| 5 | DRCEUR | Dresser-rand Group INC | +1.1% | +80.52% | Add |
| 6 | ✓ | +1.1% | +28.52% | Add | |
| 7 | GME | GameStop Corp. | +0.6% | +26.99% | Add |
| 8 | BKR | Baker Hughes Company | -0.9% | -81.72% | Trim |
| 9 | ✓ | Riverbed Technology INC | -1% | -36.58% | Trim |
| 10 | ✓ | Time Warner Cable INC | -3% | -55.78% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -59.58% | Trim |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Allergan INC | — | EXIT | Sold out |
| 14 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 17 | ✓ | Altera CORP | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | — | NEW | New buy | |
| 20 | MGM | Mgm Resorts International | — | NEW | New buy |
| 21 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 22 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 24 | HAL | Halliburton Co | — | NEW | New buy |
| 25 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 26 | ✓ | Informatica CORP | — | NEW | New buy |
| 27 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 28 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 29 | ✓ | Trulia INC | — | EXIT | Sold out |
| 30 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 31 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 32 | ✓ | Partnerre LTD | — | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | ✓ | Kofax Ltd | — | NEW | New buy |
| 37 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 38 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 39 | ✓ | Hyperion Therapeutics INC | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 41 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 42 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 43 | GE | GE Aerospace | — | EXIT | Sold out |
| 44 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 48 | VALE | Vale S.A. | — | NEW | New buy |
| 49 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |